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WisdomTree U.S. Total Dividend Fund (DTD) Holdings

WisdomTree U.S. Total Dividend Fund logo
$77.66 -0.77 (-0.98%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$76.62 -1.04 (-1.34%)
As of 06/13/2025 04:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.63%104,261
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.36%169,396
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.67%175,246
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.56%222,421
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.52%236,559
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.19%285,163
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.05%151,458
8
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.75%124,315
9
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.51%202,658
10
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.45%140,477
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.39%258,897
12
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.37%665,263
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.28%129,929
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.27%101,650
15
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.14%343,363
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.11%21,488
17
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.10%39,400
18
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.01%36,404
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.97%201,173
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.97%117,981
21
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.96%48,390
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.89%150,928
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.88%48,520
24
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.87%90,450
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.82%144,782
26
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.74%31,658
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.73%57,585
28
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.73%164,575
29
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.70%33,404
30
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.69%32,188
31
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
0.68%53,593
32
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.68%118,477
33
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.68%102,756
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.67%46,538
35
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.65%74,365
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.65%11,255
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.62%62,389
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.61%16,911
39
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.60%8,129
40
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.58%13,214
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.57%23,146
42
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.57%45,089
43
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.57%54,416
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.56%155,281
45
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.55%211,908
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.55%110,925
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.55%104,272
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.54%12,121
49
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.52%23,093
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.50%19,165
51
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.49%75,246
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.48%42,592
53
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.46%5,850
54
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.44%53,927
55
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.43%26,121
56
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.41%23,993
57
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.40%52,611
58
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.40%24,824
59
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.38%16,556
60
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.38%31,138
61
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.38%115,341
62
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.37%173,921
63
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.37%38,338
64
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.35%77,389
65
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.35%116,995
66
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.35%30,774
67
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.34%19,429
68
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.34%81,062
69
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.33%48,770
70
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.33%17,994
71
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.33%32,194
72
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.33%27,330
73
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.32%77,101
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.31%18,187
75
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.31%23,403
76
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.28%12,629
77
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.28%42,189
78
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.27%26,229
79
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.27%636
80
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.26%17,784
81
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.26%31,148
82
3M stock logo
MMM
3M
$142.17
-1.8%
0.25%22,934
83
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.25%32,921
84
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.25%6,584
85
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.25%18,399
86
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.25%40,721
87
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.25%6,523
88
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.25%8,696
89
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.24%75,420
90
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.24%28,326
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.24%100,773
92
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.24%29,701
93
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.23%12,194
94
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.22%10,540
95
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.22%46,169
96
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.22%28,323
97
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.22%36,392
98
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.22%30,832
99
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.22%33,540
100
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.21%128,294

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.5%
  • Technology
    15.4%
  • Consumer Staples
    12.2%
  • Health Care
    11.1%
  • Industrials
    7.6%
  • Energy
    7.5%
  • Utilities
    6.5%
  • Communications
    5.9%
  • Consumer Discretionary
    5.5%
  • Real Estate
    3.9%
  • Materials
    1.7%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    9.3%
  • Biotechnology
    8.3%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Utilities
    6.4%
  • Capital Markets
    5.6%
  • Software
    4.8%
  • Specialty Retail
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Real Estate Management & Development
    4.4%
  • Communications Equipment
    3.8%
  • Media
    3.7%
  • Beverages
    2.9%
  • Tobacco
    2.8%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Machinery
    2.1%
  • Household Products
    2.1%
  • Aerospace & Defense
    2.0%
  • Food Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.2%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.2%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Biotechnology
    8.3%
  • REIT
    4.7%
  • Systems Software
    4.3%
  • Semiconductors
    4.2%
  • Electric Utilities
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Communications Equipment
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Tobacco
    2.8%
  • Interactive Media & Services
    2.5%
  • Consumer Finance
    2.5%
  • Alternative Carriers
    2.2%
  • Household Products
    2.1%
  • Aerospace & Defense
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Multi-Utilities
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Property & Casualty Insurance
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Restaurants
    1.1%
  • Security & Alarm Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Regional Banks
    0.5%
  • Application Software
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Gas Utilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Leisure Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Personal Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Paper Packaging
    0.2%
  • Construction Materials
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Water Utilities
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trucking
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Homebuilding
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:DTD) was last updated on 6/16/2025 by MarketBeat.com Staff
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